| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
B | 6 | 06-11-2025 |
1,422.5881
|
-0.03% | -0.01% | 0.00% | -0.07% | 1.47% | 7.98% | 21.53 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
G | 6 | 06-11-2025 |
1,378.5546
|
-0.03% | -0.01% | -0.01% | -0.09% | 1.41% | 7.71% | 20.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
GLB | 6 | 06-11-2025 |
1,341.1063
|
-0.03% | -0.01% | -0.02% | -0.14% | 1.27% | 7.12% | 19.60 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
H | 6 | 06-11-2025 |
1,460.3751
|
-0.03% | 0.00% | 0.01% | -0.04% | 1.56% | 8.36% | 22.39 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
INV | 6 | 06-11-2025 |
1,395.7747
|
-0.03% | -0.01% | -0.01% | -0.09% | 1.41% | 7.71% | 20.93 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
K | 6 | 06-11-2025 |
1,486.7764
|
-0.03% | 0.00% | 0.01% | -0.01% | 1.68% | 8.94% | 23.72 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
P | 6 | 06-11-2025 |
1,313.7281
|
-0.03% | 0.00% | 0.01% | -0.04% | 1.56% | 8.36% | 22.39 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 9596 |
PRINCIPAL
|
GA MUY CONSERVADOR
|
PAT | 6 | 06-11-2025 |
1,470.2416
|
-0.03% | 0.00% | 0.01% | -0.03% | 1.60% | 8.52% | 22.75 | FONDO MUTUO PRINCIPAL GESTION ACTIVA MUY CONSERVADOR | ||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
B | 5 | 06-11-2025 |
1,144.7457
|
-1.31% | -1.52% | -1.95% | -2.34% | 2.42% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
G | 5 | 06-11-2025 |
1,091.0678
|
-1.32% | -1.53% | -1.97% | -2.43% | 2.14% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
GLB | 5 | 06-11-2025 |
1,133.3328
|
-1.32% | -1.54% | -1.99% | -2.51% | 1.88% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
H | 5 | 06-11-2025 |
1,124.6692
|
-1.31% | -1.52% | -1.94% | -2.31% | 2.50% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
INV | 5 | 06-11-2025 |
1,143.5775
|
-1.32% | -1.53% | -1.97% | -2.43% | 2.14% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
K | 5 | 06-11-2025 |
1,098.7505
|
-1.31% | -1.52% | -1.93% | -2.27% | 2.65% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 06-11-2025 |
998.6216
|
-1.31% | -1.51% | -1.91% | -2.19% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 06-11-2025 |
1,019.2003
|
-1.31% | -1.52% | -1.94% | -2.31% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | |||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 06-11-2025 |
1,109.4261
|
-1.31% | -1.52% | -1.93% | -2.27% | 2.63% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 06-11-2025 |
6,480.0037
|
-0.28% | 1.44% | 1.50% | 3.93% | 9.27% | 21.79% | 26.06 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 06-11-2025 |
1,082.8012
|
-0.29% | 1.43% | 1.47% | 3.80% | 8.85% | 19.89% | 22.16 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 06-11-2025 |
2,573.3228
|
-0.29% | 1.42% | 1.45% | 3.69% | 8.52% | 18.44% | 19.22 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 06-11-2025 |
6,729.2008
|
-0.28% | 1.45% | 1.51% | 3.96% | 9.37% | 22.21% | 26.94 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 06-11-2025 |
3,474.6831
|
-0.29% | 1.43% | 1.47% | 3.80% | 8.85% | 19.89% | 22.16 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 06-11-2025 |
1,509.0201
|
-0.28% | 1.45% | 1.52% | 4.01% | 9.52% | 22.90% | 28.37 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 06-11-2025 |
1,979.3837
|
-0.28% | 1.46% | 1.54% | 4.10% | 9.81% | 24.25% | 31.20 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 06-11-2025 |
1,457.6633
|
-0.28% | 1.45% | 1.51% | 3.96% | 9.37% | 22.21% | 26.94 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 06-11-2025 |
2,408.3441
|
-0.28% | 1.45% | 1.52% | 3.99% | 9.46% | 22.64% | 27.83 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 06-11-2025 |
3,804.2027
|
-0.29% | -0.43% | -0.57% | -0.08% | 2.92% | 11.47% | 33.75 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 06-11-2025 |
2,076.9375
|
-0.29% | -0.43% | -0.58% | -0.15% | 2.69% | 10.45% | 31.32 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 06-11-2025 |
2,354.5060
|
-0.29% | -0.45% | -0.61% | -0.28% | 2.30% | 8.75% | 27.32 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 06-11-2025 |
3,829.7049
|
-0.29% | -0.42% | -0.56% | -0.06% | 2.98% | 11.69% | 34.29 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 06-11-2025 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.43 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 06-11-2025 |
2,714.7959
|
-0.29% | -0.43% | -0.58% | -0.15% | 2.69% | 10.45% | 31.32 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 06-11-2025 |
1,396.8843
|
-0.29% | -0.42% | -0.55% | -0.02% | 3.10% | 12.24% | 35.62 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 06-11-2025 |
1,861.1766
|
-0.29% | -0.42% | -0.56% | -0.06% | 2.98% | 11.69% | 34.29 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 06-11-2025 |
1,664.5697
|
-0.29% | -0.42% | -0.56% | -0.04% | 3.05% | 12.03% | 35.10 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 06-11-2025 |
2,601.9734
|
-0.37% | -0.66% | -0.84% | -0.15% | 4.32% | 15.26% | 42.23 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 06-11-2025 |
2,167.8794
|
-0.38% | -0.67% | -0.86% | -0.22% | 4.08% | 14.21% | 39.65 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 06-11-2025 |
1,739.3613
|
-0.38% | -0.68% | -0.89% | -0.35% | 3.68% | 12.45% | 35.39 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 06-11-2025 |
2,698.7056
|
-0.37% | -0.66% | -0.84% | -0.13% | 4.37% | 15.49% | 42.80 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 06-11-2025 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.21 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 06-11-2025 |
2,204.9324
|
-0.38% | -0.67% | -0.86% | -0.22% | 4.08% | 14.21% | 39.65 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 06-11-2025 |
1,472.2368
|
-0.37% | -0.66% | -0.83% | -0.09% | 4.49% | 16.06% | 44.22 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 06-11-2025 |
2,004.5824
|
-0.37% | -0.66% | -0.84% | -0.13% | 4.37% | 15.49% | 42.80 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 06-11-2025 |
1,865.3489
|
-0.37% | -0.66% | -0.83% | -0.11% | 4.44% | 15.84% | 43.66 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 06-11-2025 |
1,791.9705
|
-0.57% | -0.92% | -1.07% | -0.24% | 4.39% | 14.47% | 44.25 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 06-11-2025 |
1,772.1352
|
-0.57% | -0.93% | -1.09% | -0.31% | 4.16% | 13.42% | 41.62 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 06-11-2025 |
1,580.7017
|
-0.57% | -0.94% | -1.11% | -0.44% | 3.76% | 11.68% | 37.31 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 06-11-2025 |
1,808.3438
|
-0.57% | -0.92% | -1.06% | -0.22% | 4.44% | 14.70% | 44.83 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 06-11-2025 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.61 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 06-11-2025 |
1,681.8685
|
-0.57% | -0.93% | -1.09% | -0.31% | 4.16% | 13.42% | 41.62 | FONDO MUTUO PRINCIPAL LIFETIME 2050 |